Holdings of Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 60.6M $ including 48.6M $ in equities, 80.1 %
- Positions
- 2 in 1 countries
- Top ten
- 80.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF | 499,201 | 43.9M $ | 72.37 % |
| 2 | iShares Bitcoin Trust ETF | 131,226 | 4.7M $ | 7.71 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 48.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETF". https://titelia.com/en/funds/S000091930